ARTY vs. VSMV ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
61,412
39
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$47.84
Average Daily Volume
11,613
68
Performance
Period | ARTY | VSMV |
---|---|---|
30 Days | -0.33% | -0.98% |
60 Days | 0.66% | -0.73% |
90 Days | 8.36% | 2.98% |
12 Months | 14.78% | 21.39% |
ARTY Overweight 35 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.44% | |
AVGO | B | 5.82% | |
SMCI | F | 5.65% | |
AMD | F | 5.55% | |
PLTR | B | 3.48% | |
CRWD | C | 3.2% | |
META | B | 3.18% | |
INTC | C | 3.12% | |
ANET | B | 3.1% | |
ADSK | B | 2.98% | |
PANW | B | 2.9% | |
FTNT | B | 2.83% | |
AMZN | A | 2.78% | |
IBM | C | 2.76% | |
SNOW | C | 2.73% | |
NET | B | 2.43% | |
ANSS | C | 2.31% | |
PTC | B | 2.24% | |
ZS | C | 2.19% | |
MDB | F | 1.81% | |
S | B | 1.74% | |
OKTA | D | 1.67% | |
BILL | A | 1.48% | |
PATH | C | 1.47% | |
CRM | A | 0.91% | |
ORCL | B | 0.83% | |
ADBE | F | 0.71% | |
QCOM | D | 0.67% | |
NOW | A | 0.64% | |
MRVL | A | 0.23% | |
DT | B | 0.05% | |
G | C | 0.02% | |
ESTC | D | 0.02% | |
NCNO | B | 0.01% | |
ZI | C | 0.01% |
ARTY Underweight 64 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.99% | |
WMT | A | -3.79% | |
JNJ | D | -3.71% | |
XOM | C | -3.57% | |
COR | A | -3.12% | |
LMT | D | -3.09% | |
PG | D | -3.07% | |
RSG | D | -2.98% | |
AFL | D | -2.94% | |
WM | A | -2.86% | |
ADP | A | -2.8% | |
MRK | F | -2.69% | |
COST | D | -2.54% | |
ALL | C | -2.52% | |
CAH | B | -2.51% | |
ABBV | A | -2.48% | |
CI | D | -2.46% | |
MCK | C | -2.22% | |
LDOS | A | -2.14% | |
HPE | A | -2.1% | |
NTAP | D | -2.09% | |
EOG | D | -1.83% | |
KMI | B | -1.65% | |
CINF | B | -1.31% | |
WMB | A | -1.21% | |
FFIV | A | -0.97% | |
CCK | B | -0.9% | |
MUSA | C | -0.82% | |
PAYX | B | -0.82% | |
NYT | A | -0.72% | |
ATR | A | -0.54% | |
DVA | D | -0.5% | |
GD | C | -0.48% | |
ANF | F | -0.4% | |
SPG | C | -0.39% | |
PKG | A | -0.38% | |
CMCSA | A | -0.37% | |
CSX | F | -0.3% | |
SNA | A | -0.29% | |
TJX | D | -0.28% | |
PYPL | B | -0.27% | |
STLD | A | -0.27% | |
CPAY | B | -0.27% | |
KMB | D | -0.27% | |
BERY | A | -0.26% | |
ALSN | A | -0.26% | |
GILD | A | -0.26% | |
NUE | F | -0.25% | |
AM | C | -0.25% | |
CAT | B | -0.25% | |
MSI | B | -0.25% | |
BMY | A | -0.25% | |
MMM | D | -0.24% | |
LSTR | D | -0.24% | |
CHRD | F | -0.24% | |
WSO | D | -0.24% | |
CL | F | -0.23% | |
LEA | F | -0.23% | |
GIS | D | -0.23% | |
KO | D | -0.23% | |
PHM | D | -0.23% | |
HCA | D | -0.22% | |
BBY | D | -0.22% | |
THC | C | -0.21% |
ARTY: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords